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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 126 109.00 | 2 067 181.00 | 3 058 927.00 | 5 126 109.00 |
BX Customers and related accounts | 364 566.00 | | 364 566.00 | 364 566.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 634 166.00 | | 634 166.00 | 634 166.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 003 381.00 | | 1 003 381.00 | 1 003 381.00 |
CO Grand total (0 to V) | 6 129 490.00 | 2 067 181.00 | 4 062 309.00 | 6 129 490.00 |
CU Other investments | 5 126 109.00 | 2 067 181.00 | 3 058 927.00 | 5 126 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -1 329 501.00 | -146 666.00 | | -1 329 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 371.00 | 339 290.00 | | 1 567 371.00 |
DL TOTAL (I) | 1 447 870.00 | 1 402 623.00 | | 1 447 870.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 57.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 061.00 | 2 096 614.00 | | 1 478 061.00 |
DX Trade payables and related accounts | 20 706.00 | 28 080.00 | | 20 706.00 |
DY Tax and social security liabilities | 469 778.00 | 66 139.00 | | 469 778.00 |
EA Other liabilities | 645 750.00 | | | 645 750.00 |
EC TOTAL (IV) | 2 614 439.00 | 2 190 891.00 | | 2 614 439.00 |
EE Grand total (I to V) | 4 062 309.00 | 3 593 515.00 | | 4 062 309.00 |
EG Accrued income and payables due within one year | 2 614 439.00 | 140 505.00 | | 2 614 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 805.00 | | 303 805.00 | 303 805.00 |
FJ Net sales | 303 805.00 | | 303 805.00 | 303 805.00 |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 305 275.00 | |
FW Other purchases and external expenses | | | 78 538.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 429.00 | |
GG - OPERATING RESULT (I - II) | | | 89 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 776.00 | |
GP Total financial income (V) | | | 1 390 776.00 | |
GR Interest and similar expenses | | | 30 566.00 | |
GU Total financial expenses (VI) | | | 30 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 300.00 | | | 355 300.00 |
HD Total exceptional income (VII) | 355 300.00 | | | 355 300.00 |
HF Exceptional expenses on capital transactions | 237 985.00 | | | 237 985.00 |
HH Total exceptional expenses (VIII) | 237 985.00 | | | 237 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 315.00 | | | 117 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 351.00 | 596 992.00 | | 2 051 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 980.00 | 257 702.00 | | 483 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 371.00 | 339 290.00 | | 1 567 371.00 |
